Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FORM | FORMFACTOR INC | Technology | 2,533,340.0 | $92.3M | 0.01% | -274K | -9.8% | $36.42 | +221.8% |
| 522 | GRMN | GARMIN LTD | Technology | 372,695.0 | $91.8M | 0.01% | -62K | -14.2% | $246.22 | -7.9% |
| 523 | ILTB | ISHARES TR | — | 1,816,035.0 | $91.7M | 0.01% | -288K | -13.7% | $50.49 | -4.6% |
| 524 | GVA | GRANITE CONSTR INC | Industrials | 833,041.0 | $91.3M | 0.01% | -186K | -18.3% | $109.65 | +20.8% |
| 525 | NVT | NVENT ELECTRIC PLC | Industrials | 924,935.0 | $91.2M | 0.01% | -74K | -7.4% | $98.64 | +60.4% |
| 526 | MS PUT | MORGAN STANLEY | Financial Services | 568,600.0 | $90.4M | 0.01% | -25K | -4.2% | $158.96 | +19.3% |
| 527 | ABT PUT | ABBOTT LABS | Healthcare | 672,700.0 | $90.1M | 0.01% | -275K | -29.0% | $133.94 | -34.0% |
| 528 | NFLX CALL | NETFLIX INC | Communication Services | 74,900.0 | $89.8M | 0.01% | -45K | -37.5% | $1198.92 | -92.5% |
| 529 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 458,099.0 | $89.8M | 0.01% | -66K | -12.6% | $196.01 | -19.7% |
| 530 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 263,817.0 | $89.6M | 0.01% | -31K | -10.6% | $339.68 | +114.4% |
| 531 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 343,257.0 | $89.6M | 0.01% | -31K | -8.4% | $261.05 | +17.3% |
| 532 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 634,136.0 | $89.4M | 0.01% | -24K | -3.6% | $140.94 | -0.4% |
| 533 | EVR | EVERCORE INC | Financial Services | 264,916.0 | $89.4M | 0.01% | -14K | -4.9% | $337.32 | -4.2% |
| 534 | IYH | ISHARES TR | — | 1,507,173.0 | $88.5M | 0.01% | -169K | -10.1% | $58.72 | +5.4% |
| 535 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,490,804.0 | $88.0M | 0.01% | -418K | -14.4% | $35.32 | +0.1% |
| 536 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 3,399,390.0 | $87.6M | 0.01% | -57K | -1.7% | $25.76 | -34.5% |
| 537 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,259,379.0 | $87.5M | 0.01% | -1.1M | -32.9% | $38.73 | +36.5% |
| 538 | QYLD | GLOBAL X FDS | — | 5,127,831.0 | $87.2M | 0.01% | -431K | -7.8% | $17.01 | +4.6% |
| 539 | AVTR | AVANTOR INC | Healthcare | 6,969,143.0 | $87.0M | 0.01% | -526K | -7.0% | $12.48 | -36.9% |
| 540 | — | RYANAIR HOLDINGS PLC | — | 1,443,720.0 | $86.9M | 0.01% | -442K | -23.4% | $60.22 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
19.1%
Industrials
9.7%
Consumer Cyclical
9.4%
Healthcare
9.0%
Communication Services
8.1%
Consumer Defensive
4.9%
Energy
4.2%
Utilities
2.7%
Real Estate
2.3%